Venturi Wealth Management, LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History
Venturi Wealth Management, LLC
- $1.88 Billion
- Q4 2024
A detailed history of Venturi Wealth Management, LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,376 shares of LDP stock, worth $89,226. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,376
Previous 4,096
6.84%
Holding current value
$89,226
Previous $89,000
1.12%
% of portfolio
0.0%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding LDP
# of Institutions
79Shares Held
8.26MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.68MShares$34.4 Million0.0% of portfolio
-
Ubs Group Ag1.43MShares$29.2 Million0.01% of portfolio
-
Chicago Partners Investment Group LLC418KShares$8.52 Million0.3% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL401KShares$8.17 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA395KShares$8.06 Million0.0% of portfolio
About Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
- Ticker LDP
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks t...